VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.16M
3
+$6.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.63M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.06M

Top Sells

1
+$23.9M
2
+$22M
3
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Industrials 11.68%
2 Technology 11.06%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.81%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.14%
+3,428
152
$364K 0.14%
2,271
-1,640
153
$361K 0.14%
+7,327
154
$357K 0.13%
+655
155
$337K 0.13%
+1,176
156
$333K 0.13%
+5,025
157
$332K 0.12%
13,953
-8,688
158
$329K 0.12%
+1,949
159
$324K 0.12%
+5,445
160
$324K 0.12%
886
-99
161
$322K 0.12%
+8,387
162
$315K 0.12%
+1,850
163
$303K 0.11%
+11,161
164
$302K 0.11%
+1,647
165
$301K 0.11%
+6,615
166
$299K 0.11%
+4,120
167
$298K 0.11%
3,299
-8,592
168
$297K 0.11%
+2,629
169
$296K 0.11%
+9,081
170
$291K 0.11%
4,122
-2
171
$290K 0.11%
+7,154
172
$288K 0.11%
+7,307
173
$288K 0.11%
+6,312
174
$287K 0.11%
+5,680
175
$284K 0.11%
+3,960
5 6
7
8 9